azurie blue limited
azurie blue limited Company Information
Company Number
07824746
Website
-Registered Address
54 tinwell road, stamford, PE9 2SD
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
azurie os ltd 100%
azurie blue limited Estimated Valuation
Pomanda estimates the enterprise value of AZURIE BLUE LIMITED at £871.6k based on a Turnover of £1.5m and 0.58x industry multiple (adjusted for size and gross margin).
azurie blue limited Estimated Valuation
Pomanda estimates the enterprise value of AZURIE BLUE LIMITED at £63m based on an EBITDA of £14.3m and a 4.4x industry multiple (adjusted for size and gross margin).
azurie blue limited Estimated Valuation
Pomanda estimates the enterprise value of AZURIE BLUE LIMITED at £86.6m based on Net Assets of £33.8m and 2.57x industry multiple (adjusted for liquidity).
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Azurie Blue Limited Overview
Azurie Blue Limited is a live company located in stamford, PE9 2SD with a Companies House number of 07824746. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2011, it's largest shareholder is azurie os ltd with a 100% stake. Azurie Blue Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Azurie Blue Limited Health Check
Pomanda's financial health check has awarded Azurie Blue Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.4m)
- Azurie Blue Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.3%)
- Azurie Blue Limited
6.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Azurie Blue Limited
37.6% - Industry AVG
Profitability
an operating margin of 945.4% make it more profitable than the average company (5.7%)
- Azurie Blue Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Azurie Blue Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Azurie Blue Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £378.9k, this is more efficient (£165k)
- Azurie Blue Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (40 days)
- Azurie Blue Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (31 days)
- Azurie Blue Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Azurie Blue Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (24 weeks)
71 weeks - Azurie Blue Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (61.7%)
30.7% - Azurie Blue Limited
61.7% - Industry AVG
AZURIE BLUE LIMITED financials
Azurie Blue Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £33.8 million. According to their latest financial statements, Azurie Blue Limited has 4 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,719 | 6,015 | 53,850 | 65,272 | 72,841 | 14,801,210 | 130,376 | 3,822 | 1,773 | 14,293,837 | 13,159,968 | 13,160,359 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 44,868,542 | 34,514,266 | 32,159,670 | 25,629,199 | 25,629,199 | 0 | 0 | 16,935,884 | 17,202,551 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,881,261 | 34,520,281 | 32,213,520 | 25,694,471 | 25,702,040 | 14,801,210 | 16,631,260 | 16,939,706 | 17,204,324 | 14,293,837 | 13,159,968 | 13,160,359 |
| Stock & work in progress | 0 | 112,285 | 11,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 336,154 | 308,761 | 275,608 | 165,243 | 493,925 | 268,025 | 266,903 | 253,877 | 201,890 | 180,877 | 182,970 | 92,927 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 152,665 | 99,117 | 152,328 | 156,535 | 66,250 | 0 | 85,295 | 55,804 | 73,253 | 0 | 0 | 0 |
| Cash | 3,356,927 | 1,391,317 | 182,546 | 1,270,385 | 219,478 | 442,705 | 234,007 | 348,076 | 119,572 | 394,766 | 388,236 | 322,561 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,845,746 | 1,911,480 | 622,444 | 1,592,163 | 779,653 | 777,821 | 586,205 | 657,757 | 394,715 | 575,643 | 571,206 | 415,488 |
| total assets | 48,727,007 | 36,431,761 | 32,835,964 | 27,286,634 | 26,481,693 | 15,579,031 | 17,217,465 | 17,597,463 | 17,599,039 | 14,869,480 | 13,731,174 | 13,575,847 |
| Bank overdraft | 450,000 | 450,000 | 450,000 | 450,000 | 0 | 1,615,618 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 450,000 | 0 | 5,147,123 | 5,515,937 | 4,002,336 | 3,698,313 | 0 | 0 |
| Trade Creditors | 46,078 | 33,705 | 13,985 | 57,315 | 66,615 | 68,758 | 47,117 | 13,019 | 52,377 | 974,895 | 3,704,360 | 3,445,903 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,931,186 | 1,941,254 | 2,093,470 | 821,617 | 910,327 | 0 | 694,463 | 1,408,356 | 3,520,130 | 0 | 0 | 0 |
| total current liabilities | 2,427,264 | 2,424,959 | 2,557,455 | 1,328,932 | 1,426,942 | 3,291,446 | 5,793,414 | 6,937,312 | 7,574,843 | 4,673,208 | 3,704,360 | 3,445,903 |
| loans | 3,525,000 | 3,975,000 | 6,424,496 | 7,874,496 | 7,325,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,824,888 | 3,179,888 | 3,199,888 | 4,920,628 | 5,640,628 | 0 | 6,899,128 | 6,888,389 | 7,748,389 | 8,808,389 | 8,963,389 | 9,407,582 |
| provisions | 6,189,942 | 3,581,849 | 1,899,192 | 794,508 | 808,470 | 0 | 150,463 | 115,606 | 102,696 | 0 | 0 | 0 |
| total long term liabilities | 12,539,830 | 10,736,737 | 11,523,576 | 13,589,632 | 13,774,098 | 5,798,551 | 7,049,591 | 7,003,995 | 7,851,085 | 8,808,389 | 8,963,389 | 9,407,582 |
| total liabilities | 14,967,094 | 13,161,696 | 14,081,031 | 14,918,564 | 15,201,040 | 9,089,997 | 12,843,005 | 13,941,307 | 15,425,928 | 13,481,597 | 12,667,749 | 12,853,485 |
| net assets | 33,759,913 | 23,270,065 | 18,754,933 | 12,368,070 | 11,280,653 | 6,489,034 | 4,374,460 | 3,656,156 | 2,173,111 | 1,387,883 | 1,063,425 | 722,362 |
| total shareholders funds | 33,759,913 | 23,270,065 | 18,754,933 | 12,368,070 | 11,280,653 | 6,489,034 | 4,374,460 | 3,656,156 | 2,173,111 | 1,387,883 | 1,063,425 | 722,362 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,196 | 5,034 | 11,421 | 11,683 | 19,335 | 17,021 | 11,336 | 1,157 | 963 | 498 | 391 | 226 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | -112,285 | 100,323 | 11,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 80,941 | -20,058 | 106,158 | -238,397 | 292,150 | -84,173 | 42,517 | 34,538 | 94,266 | -2,093 | 90,043 | 92,927 |
| Creditors | 12,373 | 19,720 | -43,330 | -9,300 | -2,143 | 21,641 | 34,098 | -39,358 | -922,518 | -2,729,465 | 258,457 | 3,445,903 |
| Accruals and Deferred Income | -10,068 | -152,216 | 1,271,853 | -88,710 | 910,327 | -694,463 | -713,893 | -2,111,774 | 3,520,130 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,608,093 | 1,682,657 | 1,104,684 | -13,962 | 808,470 | -150,463 | 34,857 | 12,910 | 102,696 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 10,354,276 | 2,354,596 | 6,530,471 | 0 | 25,629,199 | 0 | -16,935,884 | -266,667 | 17,202,551 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | -450,000 | 450,000 | -5,147,123 | -368,814 | 1,513,601 | 304,023 | 3,698,313 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -450,000 | -2,449,496 | -1,450,000 | 549,496 | 7,325,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -355,000 | -20,000 | -1,720,740 | -720,000 | 5,640,628 | -6,899,128 | 10,739 | -860,000 | -1,060,000 | -155,000 | -444,193 | 9,407,582 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 1,965,610 | 1,208,771 | -1,087,839 | 1,050,907 | -223,227 | 208,698 | -114,069 | 228,504 | -275,194 | 6,530 | 65,675 | 322,561 |
| overdraft | 0 | 0 | 0 | 450,000 | -1,615,618 | 1,615,618 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,965,610 | 1,208,771 | -1,087,839 | 600,907 | 1,392,391 | -1,406,920 | -114,069 | 228,504 | -275,194 | 6,530 | 65,675 | 322,561 |
azurie blue limited Credit Report and Business Information
Azurie Blue Limited Competitor Analysis
Perform a competitor analysis for azurie blue limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PE9 area or any other competitors across 12 key performance metrics.
azurie blue limited Ownership
AZURIE BLUE LIMITED group structure
Azurie Blue Limited has no subsidiary companies.
Ultimate parent company
AZURIE OS LTD
#0081672
1 parent
AZURIE BLUE LIMITED
07824746
azurie blue limited directors
Azurie Blue Limited currently has 4 directors. The longest serving directors include Mrs Dominique Sharpe (Oct 2011) and Mr William Sharpe (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dominique Sharpe | United Kingdom | 71 years | Oct 2011 | - | Director |
| Mr William Sharpe | United Kingdom | 76 years | Oct 2011 | - | Director |
| Mr Edward Sharpe | United Kingdom | 49 years | Apr 2012 | - | Director |
| Mrs Georgina Sharpe | United Kingdom | 46 years | Apr 2012 | - | Director |
P&L
December 2023turnover
1.5m
+21%
operating profit
14.3m
0%
gross margin
37.6%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
33.8m
+0.45%
total assets
48.7m
+0.34%
cash
3.4m
+1.41%
net assets
Total assets minus all liabilities
azurie blue limited company details
company number
07824746
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
54 tinwell road, stamford, PE9 2SD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
azurie blue limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 8 charges/mortgages relating to azurie blue limited. Currently there are 8 open charges and 0 have been satisfied in the past.
azurie blue limited Companies House Filings - See Documents
| date | description | view/download |
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